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Delek US
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Overview Fund Activity

211 hedge funds and large institutions have $1.25B invested in Delek US in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-15
Holders Change %
-6.64%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
34
Increased
77
Reduced
63
Closed
47
Calls
$18M
Puts
$10.9M
Net Calls
+$7.08M
Net Calls Change
-$4.62M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$37.5M
2
PCM
2
Philosophy Capital Management
California
$21.5M
3
TC
3
Towle & Co
Colorado
$15.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$43.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$32M

Top Sellers

1
ECM
1
ExodusPoint Capital Management
New York
$2.37M
2
Millennium Management
2
Millennium Management
New York
$1.26M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.98M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$3.17M +$3.17M +169,154 New
Verition Fund Management
52
Verition Fund Management
Connecticut
$3.09M +$2.88M +153,796 +1,387%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$2.82M -$369K -19,700 -12%
Two Sigma Investments
54
Two Sigma Investments
New York
$2.79M -$7.93M -422,887 -74%
UBS AM
55
UBS AM
Illinois
$2.72M -$96.2K -5,128 -3%
American Century Companies
56
American Century Companies
Missouri
$2.69M +$323K +17,245 +14%
ECM
57
ExodusPoint Capital Management
New York
$2.37M -$22M -1,172,375 -90%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.35M -$16.9K -900 -0.7%
SG Americas Securities
59
SG Americas Securities
New York
$2.33M +$823K +43,881 +55%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.15M -$79.5K -4,240 -4%
Rafferty Asset Management
61
Rafferty Asset Management
New York
$2.14M +$662K +35,310 +45%
Bank of America
62
Bank of America
North Carolina
$2.11M -$1.14M -61,050 -35%
EGM
63
Engineers Gate Manager
New York
$2.11M +$1.33M +70,816 +170%
Citigroup
64
Citigroup
New York
$2M +$40.8K +2,176 +2%
JF
65
Jump Financial
Illinois
$1.98M +$1.79M +95,628 +936%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$1.98M -$13.3M -711,584 -87%
CAS
67
Coppell Advisory Solutions
Texas
$1.92M +$1.91M +100,942 +17,464%
DS
68
DRW Securities
Illinois
$1.78M +$1.78M +95,056 New
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$1.62M +$107K +5,685 +7%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$1.52M +$149K +7,995 +11%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$1.47M – – –
PP
72
PDT Partners
New York
$1.46M -$1.74M -92,874 -54%
Legal & General Group
73
Legal & General Group
United Kingdom
$1.45M +$18.3K +976 +1%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$1.36M +$212K +11,309 +19%
Millennium Management
75
Millennium Management
New York
$1.26M -$19.8M -1,057,775 -94%
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